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Company data from Slovak public registers
Company financial profile・Company ID 51675862・Terchovská 15870/16C, 08001 Prešov・Founded 2018
Turnover 2025
23 K €
−56 %Profit 2025
2,621 €
+676 %Assets
35 K €
−16 %Equity
7,689 €
+52 %Debt ratio
77.8 %
−9.9 ppGross margin
44.7 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+12 ppProfit / revenue
ROA
7.6 %
+8.7 ppReturn on assets
ROE
34.1 %
+43 ppReturn on equity
Current ratio
0.72
+36 %Current assets / current liabilities
Earnings before tax
2,961 €
+486 %Profit + income tax
Effective tax
11.5 %
−179 ppIncome tax / earnings before tax
Net working capital
−7,187 €
+56 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 47 K € | 40 K € | 23 K € |
| Value added | 4,591 € | 955 € | −7,896 € | 10 K € |
| Operating revenue | 36 K € | 47 K € | 53 K € | 23 K € |
| Profit after tax | 187 € | −5 € | −455 € | 2,621 € |
| Income tax | 91 € | 69 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,038 € | 7,456 € | 41 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,038 € | 7,456 € | 18 K € | 18 K € |
| Inventory | 245 € | 171 € | 72 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,762 € | 3,866 € | 14 K € | 15 K € |
| Financial accounts | 6,031 € | 3,419 € | 4,132 € | 3,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,038 € | 7,456 € | 41 K € | 35 K € |
| Equity | 5,528 € | 5,523 € | 5,068 € | 7,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 341 € | 528 € | 523 € | 68 € |
| Profit/loss for the accounting period after tax | 187 € | −5 € | −455 € | 2,621 € |
| Liabilities | 3,510 € | 1,933 € | 36 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,920 € | 583 € | 35 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Terchovská 15870/16C, 08001 Prešov, Slovenská republika
Address Sibírska 12850/24, 08001 Prešov, Slovenská republika
Address Terchovská 15870/16C, 08001 Prešov, Slovenská republika
Address Sibírska 12850/24, 08001 Prešov, Slovenská republika
Registered in Business Register
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